日期 | 淨值 | 漲跌幅(%) |
09/27 | 23.0800 | -0.39 | 09/26 | 23.1700 | 0.30 | 09/25 | 23.1000 | 1.09 | 09/24 | 22.8500 | 0.22 | 09/23 | 22.8000 | -0.04 | 09/20 | 22.8100 | 0.04 | 09/19 | 22.8000 | 1.47 | 09/18 | 22.4700 | -0.66 | 09/16 | 22.6200 | 0.04 | 09/13 | 22.6100 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 22.5500 | 2.69 | 09/11 | 21.9600 | 0.18 | 09/10 | 21.9200 | -0.54 | 09/09 | 22.0400 | -0.72 | 09/06 | 22.2000 | 0.73 | 09/05 | 22.0400 | 0.05 | 09/04 | 22.0300 | -3.25 | 09/03 | 22.7700 | -0.48 | 09/02 | 22.8800 | -0.82 | 08/30 | 23.0700 | 0.26 | |